Portfolio Holdings Detail for ISIN IE000MLMNYS0
| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSP.AS(USD) CXE |
| ETF Ticker | EWSP.LS(GBP) CXE |
| ETF Ticker | EWSP.MI(EUR) CXE |
| ETF Ticker | EWSP(EUR) ETF Plus |
Holdings detail for REG
| Stock Name | Regency Centers Corporation |
| Ticker | REG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7588491032 |
| LEI | 529900053A7X7FJ97S58 |
| Ticker | REG(EUR) F |
Show aggregate REG holdings
News associated with REG
- Are Wall Street Analysts Predicting Regency Centers Stock Will Climb or Sink?
- Regency Centers has surpassed the broader market over the past year, yet analysts remain highly optimistic about its future potential. - 2025-02-13 14:31:37
- Are Wall Street Analysts Predicting Regency Centers Stock Will Climb or Sink?
- Regency Centers has surpassed the broader market over the past year, yet analysts remain highly optimistic about its future potential. - 2025-02-13 12:17:52
iShares S&P 500 Equal Weight UCITS ETF REG holdings
| Date | Number of REG Shares Held | Base Market Value of REG Shares | Local Market Value of REG Shares | Change in REG Shares Held | Change in REG Base Value | Current Price per REG Share Held | Previous Price per REG Share Held |
|---|
| 2025-03-11 (Tuesday) | 153,360 | USD 11,304,166 | USD 11,304,166 | 840 | USD 26,837 | USD 73.71 | USD 73.94 |
| 2025-03-10 (Monday) | 152,520 | USD 11,277,329 | USD 11,277,329 | 0 | USD -3,050 | USD 73.94 | USD 73.96 |
| 2025-03-07 (Friday) | 152,520 | USD 11,280,379 | USD 11,280,379 | 280 | USD -53,889 | USD 73.96 | USD 74.45 |
| 2025-03-06 (Thursday) | 152,240 | USD 11,334,268 | USD 11,334,268 | 980 | USD -326,365 | USD 74.45 | USD 77.09 |
| 2025-03-05 (Wednesday) | 151,260 | USD 11,660,633 | USD 11,660,633 | 5,320 | USD 518,114 | USD 77.09 | USD 76.35 |
| 2025-03-04 (Tuesday) | 145,940 | USD 11,142,519 | USD 11,142,519 | 280 | USD -181,089 | USD 76.35 | USD 77.74 |
| 2025-03-03 (Monday) | 145,660 | USD 11,323,608 | USD 11,323,608 | 350 | USD 178,331 | USD 77.74 | USD 76.7 |
| 2025-02-28 (Friday) | 145,310 | USD 11,145,277 | USD 11,145,277 | 690 | USD 217,790 | USD 76.7 | USD 75.56 |
| 2025-02-27 (Thursday) | 144,620 | USD 10,927,487 | USD 10,927,487 | 630 | USD 92,239 | USD 75.56 | USD 75.25 |
| 2025-02-26 (Wednesday) | 143,990 | USD 10,835,248 | USD 10,835,248 | -365 | USD -56,337 | USD 75.25 | USD 75.45 |
| 2025-02-25 (Tuesday) | 144,355 | USD 10,891,585 | USD 10,891,585 | -70 | USD 156,475 | USD 75.45 | USD 74.33 |
| 2025-02-24 (Monday) | 144,425 | USD 10,735,110 | USD 10,735,110 | 71 | USD 149,631 | USD 74.33 | USD 73.33 |
| 2025-02-21 (Friday) | 144,354 | USD 10,585,479 | USD 10,585,479 | 0 | USD 7,218 | USD 73.33 | USD 73.28 |
| 2025-02-20 (Thursday) | 144,354 | USD 10,578,261 | USD 10,578,261 | -910 | USD -89,927 | USD 73.28 | USD 73.44 |
| 2025-02-19 (Wednesday) | 145,264 | USD 10,668,188 | USD 10,668,188 | 280 | USD 103,204 | USD 73.44 | USD 72.87 |
| 2025-02-18 (Tuesday) | 144,984 | USD 10,564,984 | USD 10,564,984 | 286 | USD 97,531 | USD 72.87 | USD 72.34 |
| 2025-02-17 (Monday) | 144,698 | USD 10,467,453 | USD 10,467,453 | 0 | USD 0 | USD 72.34 | USD 72.34 |
| 2025-02-14 (Friday) | 144,698 | USD 10,467,453 | USD 10,467,453 | 0 | USD -384,897 | USD 72.34 | USD 75 |
| 2025-02-13 (Thursday) | 144,698 | USD 10,852,350 | USD 10,852,350 | 7,980 | USD 679,164 | USD 75 | USD 74.41 |
| 2025-02-12 (Wednesday) | 136,718 | USD 10,173,186 | USD 10,173,186 | 2,380 | USD 175,752 | USD 74.41 | USD 74.42 |
| 2025-02-11 (Tuesday) | 134,338 | USD 9,997,434 | USD 9,997,434 | 1,960 | USD 253,089 | USD 74.42 | USD 73.61 |
| 2025-02-10 (Monday) | 132,378 | USD 9,744,345 | USD 9,744,345 | 0 | USD -54,275 | USD 73.61 | USD 74.02 |
| 2025-02-07 (Friday) | 132,378 | USD 9,798,620 | USD 9,798,620 | 210 | USD 156,964 | USD 74.02 | USD 72.95 |
| 2025-02-06 (Thursday) | 132,168 | USD 9,641,656 | USD 9,641,656 | 2,800 | USD 192,617 | USD 72.95 | USD 73.04 |
| 2025-02-05 (Wednesday) | 129,368 | USD 9,449,039 | USD 9,449,039 | 1,400 | USD 263,496 | USD 73.04 | USD 71.78 |
| 2025-02-04 (Tuesday) | 127,968 | USD 9,185,543 | USD 9,185,543 | 1,050 | USD 65,216 | USD 71.78 | USD 71.86 |
| 2025-02-03 (Monday) | 126,918 | USD 9,120,327 | USD 9,120,327 | -6,090 | USD -434,968 | USD 71.86 | USD 71.84 |
| 2025-01-31 (Friday) | 133,008 | USD 9,555,295 | USD 9,555,295 | 560 | USD 24,337 | USD 71.84 | USD 71.96 |
| 2025-01-30 (Thursday) | 132,448 | USD 9,530,958 | USD 9,530,958 | 70 | USD 88,435 | USD 71.96 | USD 71.33 |
| 2025-01-29 (Wednesday) | 132,378 | USD 9,442,523 | USD 9,442,523 | 1,190 | USD -72,543 | USD 71.33 | USD 72.53 |
| 2025-01-28 (Tuesday) | 131,188 | USD 9,515,066 | USD 9,515,066 | 420 | USD -42,767 | USD 72.53 | USD 73.09 |
| 2025-01-27 (Monday) | 130,768 | USD 9,557,833 | USD 9,557,833 | 420 | USD 202,757 | USD 73.09 | USD 71.77 |
| 2025-01-24 (Friday) | 130,348 | USD 9,355,076 | USD 9,355,076 | 420 | USD 121,093 | USD 71.77 | USD 71.07 |
| 2025-01-23 (Thursday) | 129,928 | USD 9,233,983 | USD 9,233,983 | 1,190 | USD 76,849 | USD 71.07 | USD 71.13 |
| 2025-01-22 (Wednesday) | 128,738 | USD 9,157,134 | USD 9,157,134 | 700 | USD -56,480 | USD 71.13 | USD 71.96 |
| 2025-01-21 (Tuesday) | 128,038 | USD 9,213,614 | USD 9,213,614 | 4,130 | USD 388,886 | USD 71.96 | USD 71.22 |
| 2025-01-20 (Monday) | 123,908 | USD 8,824,728 | USD 8,824,728 | 0 | USD 0 | USD 71.22 | USD 71.22 |
| 2025-01-17 (Friday) | 123,908 | USD 8,824,728 | USD 8,824,728 | 840 | USD 5,675 | USD 71.22 | USD 71.66 |
| 2025-01-16 (Thursday) | 123,068 | USD 8,819,053 | USD 8,819,053 | 0 | USD 60,303 | USD 71.66 | USD 71.17 |
| 2025-01-15 (Wednesday) | 123,068 | USD 8,758,750 | USD 8,758,750 | 420 | USD 92,442 | USD 71.17 | USD 70.66 |
| 2025-01-14 (Tuesday) | 122,648 | USD 8,666,308 | USD 8,666,308 | 0 | USD -12,264 | USD 70.66 | USD 70.76 |
| 2025-01-13 (Monday) | 122,648 | USD 8,678,572 | USD 8,678,572 | 1,190 | USD 318,618 | USD 70.76 | USD 68.83 |
| 2025-01-10 (Friday) | 121,458 | USD 8,359,954 | USD 8,359,954 | 910 | USD -96,488 | USD 68.83 | USD 70.15 |
| 2025-01-09 (Thursday) | 120,548 | USD 8,456,442 | USD 8,456,442 | 0 | USD 0 | USD 70.15 | USD 70.15 |
| 2025-01-08 (Wednesday) | 120,548 | USD 8,456,442 | USD 8,456,442 | 0 | USD 0 | USD 70.15 | USD 70.15 |
| 2025-01-02 (Thursday) | 120,268 | USD 8,684,552 | USD 8,684,552 | 0 | USD -206,861 | USD 72.21 | USD 73.93 |
| 2024-12-31 (Tuesday) | 120,268 | USD 8,891,413 | USD 8,891,413 | 210 | USD 77,955 | USD 73.93 | USD 73.41 |
| 2024-12-30 (Monday) | 120,058 | USD 8,813,458 | USD 8,813,458 | 280 | USD -44,125 | USD 73.41 | USD 73.95 |
| 2024-12-27 (Friday) | 119,778 | USD 8,857,583 | USD 8,857,583 | 1,358 | USD 22,267 | USD 73.95 | USD 74.61 |
| 2024-12-26 (Thursday) | 118,420 | USD 8,835,316 | USD 8,835,316 | 0 | USD 13,026 | USD 74.61 | USD 74.5 |
| 2024-12-24 (Tuesday) | 118,420 | USD 8,822,290 | USD 8,822,290 | 0 | USD 88,815 | USD 74.5 | USD 73.75 |
| 2024-12-23 (Monday) | 118,420 | USD 8,733,475 | USD 8,733,475 | 420 | USD 25,075 | USD 73.75 | USD 73.8 |
| 2024-12-20 (Friday) | 118,000 | USD 8,708,400 | USD 8,708,400 | 6,798 | USD 655,151 | USD 73.8 | USD 72.42 |
| 2024-12-19 (Thursday) | 111,202 | USD 8,053,249 | USD 8,053,249 | 804 | USD -28,989 | USD 72.42 | USD 73.21 |
| 2024-12-18 (Wednesday) | 110,398 | USD 8,082,238 | USD 8,082,238 | 0 | USD -252,811 | USD 73.21 | USD 75.5 |
| 2024-12-17 (Tuesday) | 110,398 | USD 8,335,049 | USD 8,335,049 | 611 | USD 57,109 | USD 75.5 | USD 75.4 |
| 2024-12-16 (Monday) | 109,787 | USD 8,277,940 | USD 8,277,940 | 201 | USD 18,443 | USD 75.4 | USD 75.37 |
| 2024-12-13 (Friday) | 109,586 | USD 8,259,497 | USD 8,259,497 | 335 | USD 153,073 | USD 75.37 | USD 74.2 |
| 2024-12-11 (Wednesday) | 109,251 | USD 8,106,424 | USD 8,106,424 | 201 | USD 737 | USD 74.2 | USD 74.33 |
| 2024-12-10 (Tuesday) | 109,050 | USD 8,105,687 | USD 8,105,687 | 134 | USD -54,300 | USD 74.33 | USD 74.92 |
| 2024-12-09 (Monday) | 108,916 | USD 8,159,987 | USD 8,159,987 | 134 | USD 95,977 | USD 74.92 | USD 74.13 |
| 2024-12-06 (Friday) | 108,782 | USD 8,064,010 | USD 8,064,010 | 0 | USD -19,580 | USD 74.13 | USD 74.31 |
| 2024-12-05 (Thursday) | 108,782 | USD 8,083,590 | USD 8,083,590 | -402 | USD -34,240 | USD 74.31 | USD 74.35 |
| 2024-12-04 (Wednesday) | 109,184 | USD 8,117,830 | USD 8,117,830 | 68 | USD -35,318 | USD 74.35 | USD 74.72 |
| 2024-12-03 (Tuesday) | 109,116 | USD 8,153,148 | USD 8,153,148 | 0 | USD 9,821 | USD 74.72 | USD 74.63 |
| 2024-12-02 (Monday) | 109,116 | USD 8,143,327 | USD 8,143,327 | 268 | USD -84,493 | USD 74.63 | USD 75.59 |
| 2024-11-29 (Friday) | 108,848 | USD 8,227,820 | USD 8,227,820 | 1,188 | USD 55,349 | USD 75.59 | USD 75.91 |
| 2024-11-28 (Thursday) | 107,660 | USD 8,172,471 | USD 8,172,471 | 0 | USD 0 | USD 75.91 | USD 75.91 |
| 2024-11-27 (Wednesday) | 107,660 | USD 8,172,471 | USD 8,172,471 | 264 | USD 117,771 | USD 75.91 | USD 75 |
| 2024-11-26 (Tuesday) | 107,396 | USD 8,054,700 | USD 8,054,700 | 660 | USD 154,101 | USD 75 | USD 74.02 |
| 2024-11-25 (Monday) | 106,736 | USD 7,900,599 | USD 7,900,599 | 8,184 | USD 584,099 | USD 74.02 | USD 74.24 |
| 2024-11-22 (Friday) | 98,552 | USD 7,316,500 | USD 7,316,500 | 198 | USD -6,939 | USD 74.24 | USD 74.46 |
| 2024-11-21 (Thursday) | 98,354 | USD 7,323,439 | USD 7,323,439 | 198 | USD 7,872 | USD 74.46 | USD 74.53 |
| 2024-11-20 (Wednesday) | 98,156 | USD 7,315,567 | USD 7,315,567 | 858 | USD 91,190 | USD 74.53 | USD 74.25 |
| 2024-11-19 (Tuesday) | 97,298 | USD 7,224,377 | USD 7,224,377 | -858 | USD -16,591 | USD 74.25 | USD 73.77 |
| 2024-11-18 (Monday) | 98,156 | USD 7,240,968 | USD 7,240,968 | 3,960 | USD 319,446 | USD 73.77 | USD 73.48 |
| 2024-11-12 (Tuesday) | 94,196 | USD 6,921,522 | USD 6,921,522 | 792 | USD 9,626 | USD 73.48 | USD 74 |
| 2024-11-11 (Monday) | 93,404 | USD 6,911,896 | USD 6,911,896 | 198 | USD -7,717 | USD 74 | USD 74.24 |
| 2024-11-08 (Friday) | 93,206 | USD 6,919,613 | USD 6,919,613 | 785 | USD 92,474 | USD 74.24 | USD 73.87 |
| 2024-11-07 (Thursday) | 92,421 | USD 6,827,139 | USD 6,827,139 | 1,330 | USD 193,892 | USD 73.87 | USD 72.82 |
| 2024-11-06 (Wednesday) | 91,091 | USD 6,633,247 | USD 6,633,247 | 585 | USD 11,828 | USD 72.82 | USD 73.16 |
| 2024-11-05 (Tuesday) | 90,506 | USD 6,621,419 | USD 6,621,419 | 130 | USD 89,042 | USD 73.16 | USD 72.28 |
| 2024-11-04 (Monday) | 90,376 | USD 6,532,377 | USD 6,532,377 | 680 | USD 126,289 | USD 72.28 | USD 71.42 |
| 2024-11-01 (Friday) | 89,696 | USD 6,406,088 | USD 6,406,088 | 325 | USD 21,424 | USD 71.42 | USD 71.44 |
| 2024-10-31 (Thursday) | 89,371 | USD 6,384,664 | USD 6,384,664 | 0 | USD -112,608 | USD 71.44 | USD 72.7 |
| 2024-10-30 (Wednesday) | 89,371 | USD 6,497,272 | USD 6,497,272 | 198 | USD 38,472 | USD 72.7 | USD 72.43 |
| 2024-10-29 (Tuesday) | 89,173 | USD 6,458,800 | USD 6,458,800 | 1,254 | USD 150,612 | USD 72.43 | USD 71.75 |
| 2024-10-28 (Monday) | 87,919 | USD 6,308,188 | USD 6,308,188 | 0 | USD 65,060 | USD 71.75 | USD 71.01 |
| 2024-10-25 (Friday) | 87,919 | USD 6,243,128 | USD 6,243,128 | 264 | USD -68,032 | USD 71.01 | USD 72 |
| 2024-10-24 (Thursday) | 87,655 | USD 6,311,160 | USD 6,311,160 | 198 | USD -5,859 | USD 72 | USD 72.23 |
| 2024-10-23 (Wednesday) | 87,457 | USD 6,317,019 | USD 6,317,019 | 0 | USD 31,484 | USD 72.23 | USD 71.87 |
| 2024-10-22 (Tuesday) | 87,457 | USD 6,285,535 | USD 6,285,535 | 396 | USD 51,967 | USD 71.87 | USD 71.6 |
| 2024-10-21 (Monday) | 87,061 | USD 6,233,568 | USD 6,233,568 | 330 | USD -60,501 | USD 71.6 | USD 72.57 |
| 2024-10-18 (Friday) | 86,731 | USD 6,294,069 | USD 6,294,069 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of REG by Blackrock for IE000MLMNYS0
Show aggregate share trades of REG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-11 | BUY | 840 | | | 73.710* | | 73.37 |
| 2025-03-07 | BUY | 280 | | | 73.960* | | 73.35 |
| 2025-03-06 | BUY | 980 | | | 74.450* | | 73.34 |
| 2025-03-05 | BUY | 5,320 | | | 77.090* | | 73.30 |
| 2025-03-04 | BUY | 280 | | | 76.350* | | 73.26 |
| 2025-03-03 | BUY | 350 | | | 77.740* | | 73.21 |
| 2025-02-28 | BUY | 690 | | | 76.700* | | 73.17 |
| 2025-02-27 | BUY | 630 | | | 75.560* | | 73.14 |
| 2025-02-26 | SELL | -365 | | | 75.250* | | 73.12 Profit of 26,687 on sale |
| 2025-02-25 | SELL | -70 | | | 75.450* | | 73.09 Profit of 5,116 on sale |
| 2025-02-24 | BUY | 71 | | | 74.330* | | 73.07 |
| 2025-02-20 | SELL | -910 | | | 73.280* | | 73.07 Profit of 66,490 on sale |
| 2025-02-19 | BUY | 280 | | | 73.440* | | 73.06 |
| 2025-02-18 | BUY | 286 | | | 72.870* | | 73.06 |
| 2025-02-13 | BUY | 7,980 | | | 75.000* | | 73.06 |
| 2025-02-12 | BUY | 2,380 | | | 74.410* | | 73.04 |
| 2025-02-11 | BUY | 1,960 | | | 74.420* | | 73.02 |
| 2025-02-07 | BUY | 210 | | | 74.020* | | 73.00 |
| 2025-02-06 | BUY | 2,800 | | | 72.950* | | 73.00 |
| 2025-02-05 | BUY | 1,400 | | | 73.040* | | 73.00 |
| 2025-02-04 | BUY | 1,050 | | | 71.780* | | 73.01 |
| 2025-02-03 | SELL | -6,090 | | | 71.860* | | 73.03 Profit of 444,767 on sale |
| 2025-01-31 | BUY | 560 | | | 71.840* | | 73.05 |
| 2025-01-30 | BUY | 70 | | | 71.960* | | 73.07 |
| 2025-01-29 | BUY | 1,190 | | | 71.330* | | 73.10 |
| 2025-01-28 | BUY | 420 | | | 72.530* | | 73.10 |
| 2025-01-27 | BUY | 420 | | | 73.090* | | 73.10 |
| 2025-01-24 | BUY | 420 | | | 71.770* | | 73.13 |
| 2025-01-23 | BUY | 1,190 | | | 71.070* | | 73.16 |
| 2025-01-22 | BUY | 700 | | | 71.130* | | 73.20 |
| 2025-01-21 | BUY | 4,130 | | | 71.960* | | 73.22 |
| 2025-01-17 | BUY | 840 | | | 71.220* | | 73.29 |
| 2025-01-15 | BUY | 420 | | | 71.170* | | 73.36 |
| 2025-01-13 | BUY | 1,190 | | | 70.760* | | 73.47 |
| 2025-01-10 | BUY | 910 | | | 68.830* | | 73.56 |
| 2024-12-31 | BUY | 210 | | | 73.930* | | 73.73 |
| 2024-12-30 | BUY | 280 | | | 73.410* | | 73.74 |
| 2024-12-27 | BUY | 1,358 | | | 73.950* | | 73.73 |
| 2024-12-23 | BUY | 420 | | | 73.750* | | 73.69 |
| 2024-12-20 | BUY | 6,798 | | | 73.800* | | 73.69 |
| 2024-12-19 | BUY | 804 | | | 72.420* | | 73.72 |
| 2024-12-17 | BUY | 611 | | | 75.500* | | 73.68 |
| 2024-12-16 | BUY | 201 | | | 75.400* | | 73.64 |
| 2024-12-13 | BUY | 335 | | | 75.370* | | 73.59 |
| 2024-12-11 | BUY | 201 | | | 74.200* | | 73.57 |
| 2024-12-10 | BUY | 134 | | | 74.330* | | 73.55 |
| 2024-12-09 | BUY | 134 | | | 74.920* | | 73.50 |
| 2024-12-05 | SELL | -402 | | | 74.310* | | 73.46 Profit of 29,529 on sale |
| 2024-12-04 | BUY | 68 | | | 74.350* | | 73.43 |
| 2024-12-02 | BUY | 268 | | | 74.630* | | 73.33 |
| 2024-11-29 | BUY | 1,188 | | | 75.590* | | 73.25 |
| 2024-11-27 | BUY | 264 | | | 75.910* | | 73.02 |
| 2024-11-26 | BUY | 660 | | | 75.000* | | 72.94 |
| 2024-11-25 | BUY | 8,184 | | | 74.020* | | 72.89 |
| 2024-11-22 | BUY | 198 | | | 74.240* | | 72.82 |
| 2024-11-21 | BUY | 198 | | | 74.460* | | 72.74 |
| 2024-11-20 | BUY | 858 | | | 74.530* | | 72.65 |
| 2024-11-19 | SELL | -858 | | | 74.250* | | 72.56 Profit of 62,256 on sale |
| 2024-11-18 | BUY | 3,960 | | | 73.770* | | 72.49 |
| 2024-11-12 | BUY | 792 | | | 73.480* | | 72.43 |
| 2024-11-11 | BUY | 198 | | | 74.000* | | 72.32 |
| 2024-11-08 | BUY | 785 | | | 74.240* | | 72.18 |
| 2024-11-07 | BUY | 1,330 | | | 73.870* | | 72.05 |
| 2024-11-06 | BUY | 585 | | | 72.820* | | 71.99 |
| 2024-11-05 | BUY | 130 | | | 73.160* | | 71.88 |
| 2024-11-04 | BUY | 680 | | | 72.280* | | 71.84 |
| 2024-11-01 | BUY | 325 | | | 71.420* | | 71.89 |
| 2024-10-30 | BUY | 198 | | | 72.700* | | 71.84 |
| 2024-10-29 | BUY | 1,254 | | | 72.430* | | 71.74 |
| 2024-10-25 | BUY | 264 | | | 71.010* | | 71.93 |
| 2024-10-24 | BUY | 198 | | | 72.000* | | 71.90 |
| 2024-10-22 | BUY | 396 | | | 71.870* | | 71.60 |
| 2024-10-21 | BUY | 330 | | | 71.600* | | 0.00 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of REG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 148,999 | 0 | 290,871 | 51.2% |
| 2025-03-11 | 253,571 | 59 | 509,160 | 49.8% |
| 2025-03-10 | 220,101 | 3 | 322,020 | 68.4% |
| 2025-03-07 | 206,231 | 0 | 335,039 | 61.6% |
| 2025-03-06 | 342,473 | 40 | 443,183 | 77.3% |
| 2025-03-05 | 382,773 | 26 | 471,955 | 81.1% |
| 2025-03-04 | 235,905 | 0 | 352,029 | 67.0% |
| 2025-03-03 | 275,176 | 29 | 590,360 | 46.6% |
| 2025-02-28 | 147,522 | 34 | 230,581 | 64.0% |
| 2025-02-27 | 118,492 | 4 | 225,739 | 52.5% |
| 2025-02-26 | 100,701 | 6 | 181,808 | 55.4% |
| 2025-02-25 | 223,148 | 500 | 317,734 | 70.2% |
| 2025-02-24 | 161,583 | 0 | 245,738 | 65.8% |
| 2025-02-21 | 129,766 | 30 | 248,702 | 52.2% |
| 2025-02-20 | 126,841 | 67 | 233,398 | 54.3% |
| 2025-02-19 | 300,058 | 369 | 411,549 | 72.9% |
| 2025-02-18 | 135,105 | 3 | 336,993 | 40.1% |
| 2025-02-14 | 186,978 | 0 | 419,083 | 44.6% |
| 2025-02-13 | 434,863 | 0 | 549,140 | 79.2% |
| 2025-02-12 | 238,093 | 0 | 324,869 | 73.3% |
| 2025-02-11 | 195,753 | 0 | 323,838 | 60.4% |
| 2025-02-10 | 200,991 | 0 | 295,569 | 68.0% |
| 2025-02-07 | 257,985 | 0 | 379,556 | 68.0% |
| 2025-02-06 | 152,079 | 0 | 298,134 | 51.0% |
| 2025-02-05 | 117,127 | 0 | 171,186 | 68.4% |
| 2025-02-04 | 148,577 | 0 | 218,862 | 67.9% |
| 2025-02-03 | 119,846 | 0 | 214,858 | 55.8% |
| 2025-01-31 | 142,807 | 276 | 211,947 | 67.4% |
| 2025-01-30 | 107,855 | 0 | 360,287 | 29.9% |
| 2025-01-29 | 136,622 | 108 | 305,626 | 44.7% |
| 2025-01-28 | 183,618 | 1 | 432,470 | 42.5% |
| 2025-01-27 | 180,387 | 0 | 403,602 | 44.7% |
| 2025-01-24 | 89,344 | 0 | 165,720 | 53.9% |
| 2025-01-23 | 122,053 | 0 | 297,336 | 41.0% |
| 2025-01-22 | 137,872 | 0 | 221,612 | 62.2% |
| 2025-01-21 | 76,290 | 0 | 208,503 | 36.6% |
| 2025-01-17 | 90,665 | 36 | 283,393 | 32.0% |
| 2025-01-16 | 56,436 | 1 | 190,564 | 29.6% |
| 2025-01-15 | 94,918 | 164 | 299,041 | 31.7% |
| 2025-01-14 | 82,773 | 0 | 422,366 | 19.6% |
| 2025-01-13 | 166,782 | 0 | 470,424 | 35.5% |
| 2025-01-10 | 135,569 | 33 | 382,857 | 35.4% |
| 2025-01-08 | 67,873 | 0 | 245,204 | 27.7% |
| 2025-01-07 | 78,291 | 56 | 194,124 | 40.3% |
| 2025-01-06 | 111,229 | 1 | 219,630 | 50.6% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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